- Filed
- May 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$646.12K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $6.39M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.59M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $3.93M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $4.98M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$766.14K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$108.99K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.94M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $11.96M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.95M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $12.01M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $6.56M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $7.63M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $27.3M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $37.34M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$988.87K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$653.54K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$1.09M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$736.84K |